Q3 2016 Holdings
Filed 2016-11-15 | 982 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $16.8K | 288,490 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $17.0K | 710,286 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $17.1K | 130,019 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $17.2K | 264,832 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $17.2K | 80,382 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $17.3K | 224,003 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $17.3K | 292,409 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $17.4K | 631,198 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $17.5K | 225,172 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $17.5K | 207,667 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $17.7K | 1,797,992 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $18.1K | 229,149 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $18.2K | 509,046 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $18.3K | 224,153 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $18.5K | 240,307 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $18.6K | 806,780 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $18.8K | 79,133 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $18.9K | 295,230 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $19.0K | 427,950 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $19.0K | 384,735 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $19.0K | 252,339 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $19.2K | 1,573,705 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $19.6K | 291,391 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $19.8K | 109,996 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $20.3K | 302,664 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $20.4K | 186,100 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $20.5K | 402,597 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $20.6K | 523,285 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $20.6K | 242,651 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $20.7K | 209,902 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $21.0K | 527,644 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.3K | 309,472 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $21.3K | 410,310 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $21.3K | 389,755 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $21.9K | 248,780 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $22.3K | 378,563 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $22.8K | 519,476 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $22.8K | 147,052 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $23.3K | 294,753 | 0.0% |
| Keycorp New PFD 7.75% SR A | COM | 493267405 | $23.3K | 170,517 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $23.9K | 445,353 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $24.5K | 234,262 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $24.8K | 1,009,222 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $25.6K | 1,946,441 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $25.7K | 64,012 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $26.3K | 535,695 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $26.5K | 265,888 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $26.9K | 95,364 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $27.0K | 139,384 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $27.1K | 236,702 | 0.0% |